LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.27%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
60
Reduced
50
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$999K |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$633K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.71B
| $281K | 0.14% |
+833
| New | +$281K |
|
127
Zoetis
ZTS
$69.3B
| $277K | 0.14% |
1,487
-45
| -3% | -$8.38K |
|
128
Unilever
UL
$155B
| $274K | 0.14% |
4,677
+755
| +19% | +$44.2K |
|
129
Xylem
XYL
$34.5B
| $266K | 0.14% |
2,216
| – | – |
|
130
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $262K | 0.13% |
14,400
| – | – |
|
131
Salesforce
CRM
$245B
| $260K | 0.13% |
1,063
+2
| +0.2% | +$489 |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257K | 0.13% |
3,842
+20
| +0.5% | +$1.34K |
|
133
Oracle
ORCL
$635B
| $256K | 0.13% |
3,288
+124
| +4% | +$9.66K |
|
134
Amgen
AMGN
$155B
| $237K | 0.12% |
972
| – | – |
|
135
Eli Lilly
LLY
$657B
| $233K | 0.12% |
+1,016
| New | +$233K |
|
136
National Grid
NGG
$70B
| $217K | 0.11% |
+3,399
| New | +$217K |
|
137
American Electric Power
AEP
$59.4B
| $216K | 0.11% |
+2,557
| New | +$216K |
|
138
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $215K | 0.11% |
5,154
+2,577
| +100% | +$108K |
|
139
ServiceNow
NOW
$190B
| $211K | 0.11% |
384
-32
| -8% | -$17.6K |
|
140
TotalEnergies
TTE
$137B
| $207K | 0.11% |
4,568
-71
| -2% | -$3.22K |
|
141
Costco
COST
$418B
| $202K | 0.1% |
+511
| New | +$202K |
|
142
BlackRock Municipal Income Trust II
BLE
$475M
| $197K | 0.1% |
+12,500
| New | +$197K |
|
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $181K | 0.09% |
+11,770
| New | +$181K |
|
144
Ford
F
$46.8B
| $155K | 0.08% |
+10,411
| New | +$155K |
|
145
Invesco Senior Income Trust
VVR
$561M
| $55K | 0.03% |
12,309
| – | – |
|
146
Pathward Financial
CASH
$1.82B
| – | – |
-122,341
| Closed | -$122K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,202
| Closed | -$286K |
|
148
VF Corp
VFC
$5.91B
| – | – |
-4,154
| Closed | -$332K |
|